XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Components of Other Comprehensive Income (Loss) | The components of other comprehensive income (loss), including reclassification adjustments by income statement line item, were as follows:
|  |  |  |  |  |  | Components of Changes in Accumulated Other Comprehensive Income (after tax) |  |  |  |  |  |  |  |  |  |  |  |  |
(millions) | Pretax total accumulated other comprehensive income (loss) |  | Total tax (provision) benefit |  | After tax total accumulated other comprehensive income (loss) |  | Total net unrealized gains (losses) on securities |  | Net unrealized losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2025 | $ | (128) |  |  | $ | 33 |  |  | $ | (95) |  |  | $ | (81) |  |  | $ | (13) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 362 |  |  | (76) |  |  | 286 |  |  | 286 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | 362 |  |  | (76) |  |  | 286 |  |  | 286 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | 3 |  |  | (1) |  |  | 2 |  |  | 2 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | 3 |  |  | (1) |  |  | 2 |  |  | 2 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | 359 |  |  | (75) |  |  | 284 |  |  | 284 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2025 | $ | 231 |  |  | $ | (42) |  |  | $ | 189 |  |  | $ | 203 |  |  | $ | (13) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Components of Changes in Accumulated Other Comprehensive Income (after tax) |  |  |  |  |  |  |  |  |  |  |  |  |
(millions) | Pretax total accumulated other comprehensive income (loss) |  | Total tax (provision) benefit |  | After tax total accumulated other comprehensive income (loss) |  | Total net unrealized gains (losses) on securities |  | Net unrealized losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at June 30, 2024 | $ | (2,180) |  |  | $ | 464 |  |  | $ | (1,716) |  |  | $ | (1,701) |  |  | $ | (14) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 2,013 |  |  | (423) |  |  | 1,590 |  |  | 1,590 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | 2,013 |  |  | (423) |  |  | 1,590 |  |  | 1,590 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | 36 |  |  | (7) |  |  | 29 |  |  | 29 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | 36 |  |  | (7) |  |  | 29 |  |  | 29 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | 1,977 |  |  | (416) |  |  | 1,561 |  |  | 1,561 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2024 | $ | (203) |  |  | $ | 48 |  |  | $ | (155) |  |  | $ | (140) |  |  | $ | (14) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Components of Changes in Accumulated Other Comprehensive Income (after tax) |  |  |  |  |  |  |  |  |  |  |  |  |
(millions) | Pretax total accumulated other comprehensive income (loss) |  | Total tax (provision) benefit |  | After tax total accumulated other comprehensive income (loss) |  | Total net unrealized gains (losses) on securities |  | Net unrealized losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2024 | $ | (1,809) |  |  | $ | 386 |  |  | $ | (1,423) |  |  | $ | (1,408) |  |  | $ | (14) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 2,028 |  |  | (426) |  |  | 1,602 |  |  | 1,602 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | 2,028 |  |  | (426) |  |  | 1,602 |  |  | 1,602 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | (11) |  |  | 2 |  |  | (9) |  |  | (9) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | (1) |  |  | 0 |  |  | (1) |  |  | 0 |  |  | (1) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | (12) |  |  | 2 |  |  | (10) |  |  | (9) |  |  | (1) |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | 2,040 |  |  | (428) |  |  | 1,612 |  |  | 1,611 |  |  | 1 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2025 | $ | 231 |  |  | $ | (42) |  |  | $ | 189 |  |  | $ | 203 |  |  | $ | (13) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  | Components of Changes in Accumulated Other Comprehensive Income (after tax) |  |  |  |  |  |  |  |  |  |  |  |  |
(millions) | Pretax total accumulated other comprehensive income (loss) |  | Total tax (provision) benefit |  | After tax total accumulated other comprehensive income (loss) |  | Total net unrealized gains (losses) on securities |  | Net unrealized losses on forecasted transactions |  | Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2023 | $ | (2,053) |  |  | $ | 437 |  |  | $ | (1,616) |  |  | $ | (1,601) |  |  | $ | (14) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment securities | 1,514 |  |  | (318) |  |  | 1,196 |  |  | 1,196 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) before reclassifications | 1,514 |  |  | (318) |  |  | 1,196 |  |  | 1,196 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: Reclassification adjustment for amounts realized in net income by income statement line item: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on securities | (336) |  |  | 71 |  |  | (265) |  |  | (265) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total reclassification adjustment for amounts realized in net income | (336) |  |  | 71 |  |  | (265) |  |  | (265) |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total other comprehensive income (loss) | 1,850 |  |  | (389) |  |  | 1,461 |  |  | 1,461 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at September 30, 2024 | $ | (203) |  |  | $ | 48 |  |  | $ | (155) |  |  | $ | (140) |  |  | $ | (14) |  |  | $ | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration